-43.6%
LEN vs PLTU
+154.0%
-197.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.0% | +8.0% | -0.9% |
| 7D | -3.2% | -13.6% | +10.4% | -3.0% |
| 30D | -4.9% | +16.7% | -21.6% | -5.2% |
| 3M | -8.5% | +29.6% | -38.1% | -9.0% |
| 6M | -20.7% | -0.1% | -20.6% | -21.0% |
| YTD | -17.4% | -31.5% | +14.1% | -17.3% |
| 1Y | -38.2% | -19.7% | -18.5% | -38.7% |
| All | -43.6% | +154.0% | -197.6% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling